Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B |
| Current assets | 10.3M | 12.2M | 10.5M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.3M | 1.8M | 2.4M |
| Other short term investments | — | — | — |
| Accounts receivable | 5.1M | 7.9M | 6.3M |
| Other receivables | 3.9M | 2.5M | 1.9M |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | -1.1K | -1.1K |
| Non current assets | 1.3B | 1.3B | 1.3B |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | — | — | — |
| Investment properties | 1.3B | 1.3B | 1.3B |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | 1.1K | 1.1K |
| Total liabilities | 770.1M | 799.1M | 768.0M |
| Current liabilities | 33.0M | 36.8M | 35.5M |
| Accounts payable | 396.1K | 1.1M | 1.0M |
| Accrued expenses | — | — | — |
| Short term debt | 22.6M | 23.6M | 23.6M |
| Deferred revenue | — | — | — |
| Tax payable | 558.8K | 531.0K | 674.3K |
| Pensions | — | — | — |
| Other current liabilities | 4.9M | 6.8M | 5.5M |
| Non current liabilities | 737.0M | 762.3M | 732.6M |
| Long term provisions | — | — | — |
| Long term debt | 682.9M | 709.9M | 683.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 54.2M | 52.4M | 49.5M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | 1.1K | 1.1K |
| Shareholders equity | |||
| Common stock | 193.1M | 193.1M | 193.1M |
| Retained earnings | 235.4M | 215.8M | 202.7M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 548.5M | 529.0M | 533.5M |
| Additional paid in capital | — | 120.0M | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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